| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 645,032 | 53,724,396 | +53,079,364 | 0.05 | 0.08 | +0.03 | buy |
| VIKING GLOBAL INVESTORS LP | 1,394,329 | 4,830,748 | +3,436,419 | 0.26 | 1.20 | +0.94 | buy |
| BlackRock, Inc. | 31,375,037 | 33,129,663 | +1,754,626 | 0.04 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,767,778 | 3,350,116 | +1,582,338 | 0.13 | 0.19 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 2,468,900 | 3,651,927 | +1,183,027 | 0.13 | 0.28 | +0.14 | buy |
| UBS Group AG | 2,263,352 | 3,406,122 | +1,142,770 | 0.03 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 491,508 | 1,602,534 | +1,111,026 | 0.03 | 0.09 | +0.06 | buy |
| Qube Research & Technologies Ltd | 375,022 | 1,442,839 | +1,067,817 | 0.04 | 0.14 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 1,060,183 | 2,074,666 | +1,014,483 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 3,221,545 | 4,156,847 | +935,302 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 763,903 | 1,633,365 | +869,462 | 0.13 | 0.26 | +0.13 | buy |
| Neuberger Berman Group LLC | 3,733,048 | 4,601,941 | +868,893 | 0.19 | 0.27 | +0.08 | buy |
| Point72 Asset Management, L.P. | 61,692 | 867,084 | +805,392 | 0.01 | 0.12 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 49,692 | 829,288 | +779,596 | 0.00 | 0.07 | +0.07 | buy |
| BAMCO INC /NY/ | 4,047,376 | 4,807,214 | +759,838 | 0.82 | 0.63 | -0.19 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 262,984 | 1,001,651 | +738,667 | 0.03 | 0.12 | +0.10 | buy |
| Walleye Capital LLC | 10,268 | 721,389 | +711,121 | 0.00 | 0.30 | +0.29 | buy |
| Squarepoint Ops LLC | 315,834 | 964,391 | +648,557 | 0.05 | 0.16 | +0.12 | buy |
| CONGRESS ASSET MANAGEMENT CO | 971,529 | 1,527,739 | +556,210 | 0.47 | 0.82 | +0.35 | buy |
| Allspring Global Investments Holdings, LLC | 682,455 | 1,214,314 | +531,859 | 0.08 | 0.17 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 793,776 | 1,322,682 | +528,906 | 0.03 | 0.06 | +0.03 | buy |
| SG Americas Securities, LLC | 247,461 | 706,893 | +459,432 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,089,744 | 1,504,030 | +414,286 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 336,704 | 741,915 | +405,211 | 0.12 | 0.27 | +0.15 | buy |
| MORGAN STANLEY | 4,765,572 | 5,146,242 | +380,670 | 0.02 | 0.02 | +0.00 | buy |
| Fullerton Fund Management Co Ltd. | 392,602 | 764,962 | +372,360 | 2.11 | 4.28 | +2.17 | buy |
| BARCLAYS PLC | 2,266,397 | 2,618,674 | +352,277 | 0.05 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 19,092,105 | 19,437,767 | +345,662 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 736,273 | 1,081,743 | +345,470 | 0.03 | 0.05 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 286,972 | 577,882 | +290,910 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 365,464 | 647,299 | +281,835 | 0.03 | 0.06 | +0.03 | buy |
| Inspire Investing, LLC | 68,341 | 334,724 | +266,383 | 0.45 | 1.20 | +0.75 | buy |
| Holocene Advisors, LP | 18,663 | 278,592 | +259,929 | 0.00 | 0.06 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,592,551 | 3,838,547 | +245,996 | 0.04 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,140,415 | 1,370,197 | +229,782 | 0.08 | 0.10 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 287,930 | 516,646 | +228,716 | 0.06 | 0.13 | +0.07 | buy |
| Capital World Investors | 3,030,920 | 3,255,412 | +224,492 | 0.03 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 215,910 | 436,492 | +220,582 | 0.02 | 0.04 | +0.02 | buy |
| COMMERCE BANK | 5,899 | 224,334 | +218,435 | 0.00 | 0.09 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 741,281 | 945,321 | +204,040 | 0.19 | 0.25 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,443,607 | 10,641,906 | +198,299 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 919,886 | 1,116,054 | +196,168 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 515,286 | 704,357 | +189,071 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 585,800 | 772,059 | +186,259 | 0.03 | 0.05 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 43,060 | 203,160 | +160,100 | 0.01 | 0.06 | +0.05 | buy |
| Corient Private Wealth LLC | 118,302 | 270,820 | +152,518 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,282,311 | 2,420,031 | +137,720 | 0.03 | 0.03 | +0.01 | buy |
| Longaeva Partners L.P. | 231,496 | 363,108 | +131,612 | 0.75 | 0.91 | +0.17 | buy |
| Engineers Gate Manager LP | 11,635 | 108,359 | +96,724 | 0.01 | 0.12 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 1,326,843 | 1,418,704 | +91,861 | 0.13 | 0.15 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 930,850 | 1,011,742 | +80,892 | 0.04 | 0.05 | +0.01 | buy |
| Alberta Investment Management Corp | 43,000 | 117,600 | +74,600 | 0.02 | 0.06 | +0.04 | buy |
| XTX Topco Ltd | 51,059 | 123,208 | +72,149 | 0.06 | 0.14 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,382 | 89,425 | +71,043 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 60,524 | 129,959 | +69,435 | 0.15 | 0.21 | +0.06 | buy |
| FIL Ltd | 1,512,390 | 1,581,220 | +68,830 | 0.08 | 0.10 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,565 | 79,565 | +68,000 | 0.01 | 0.06 | +0.05 | buy |
| Treasurer of the State of North Carolina | 519,215 | 586,375 | +67,160 | 0.11 | 0.13 | +0.02 | buy |
| OSSIAM | 2,454 | 69,081 | +66,627 | 0.00 | 0.08 | +0.08 | buy |
| Polymer Capital Management (HK) LTD | 25,386 | 91,876 | +66,490 | 0.24 | 0.81 | +0.57 | buy |
| CIBC WORLD MARKET INC. | 103,106 | 166,342 | +63,236 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 9,647,168 | 9,708,980 | +61,812 | 0.08 | 0.07 | -0.02 | buy |
| Edgestream Partners, L.P. | 37,399 | 98,278 | +60,879 | 0.08 | 0.25 | +0.17 | buy |
| London & Capital Asset Management Ltd | 5,915,803 | 5,975,636 | +59,833 | 4.32 | 4.77 | +0.45 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 151,906 | 211,507 | +59,601 | 0.15 | 0.26 | +0.11 | buy |
| Triasima Portfolio Management inc. | 44,450 | 102,684 | +58,234 | 0.45 | 1.21 | +0.76 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,001,329 | 1,050,804 | +49,475 | 0.05 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 190,798 | 238,494 | +47,696 | 0.02 | 0.02 | +0.00 | buy |
| UMB Bank, n.a. | 47,821 | 94,985 | +47,164 | 0.04 | 0.10 | +0.06 | buy |
| NORTHERN TRUST CORP | 3,561,826 | 3,605,708 | +43,882 | 0.03 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 34,505 | 77,116 | +42,611 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 151,502 | 193,956 | +42,454 | 0.06 | 0.08 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 152,726 | 195,125 | +42,399 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 850,275 | 891,791 | +41,516 | 0.03 | 0.04 | +0.00 | buy |
| CI INVESTMENTS INC. | 14,809 | 52,646 | +37,837 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 508,401 | 544,862 | +36,461 | 0.02 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 61,532 | 96,770 | +35,238 | 0.03 | 0.04 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 275,306 | 309,563 | +34,257 | 0.03 | 0.04 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 120,620 | 153,352 | +32,732 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 239,194 | 271,904 | +32,710 | 0.05 | 0.06 | +0.01 | buy |
| One Madison Group LLC | 219,375 | 249,500 | +30,125 | 1.70 | 2.09 | +0.39 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 283,993 | 312,704 | +28,711 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 47,976 | 76,168 | +28,192 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 24,642 | 52,367 | +27,725 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,312,971 | 8,340,400 | +27,429 | 0.46 | 0.55 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 454,970 | 481,847 | +26,877 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 7,614 | 34,186 | +26,572 | 0.02 | 0.11 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 22,659 | 47,704 | +25,045 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 112,881 | 137,609 | +24,728 | 0.03 | 0.03 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 98,519 | 123,219 | +24,700 | 0.04 | 0.08 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 47,896 | 71,640 | +23,744 | 0.04 | 0.06 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,050,385 | 1,073,810 | +23,425 | 0.01 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 22,272 | 45,016 | +22,744 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 1,427 | 22,108 | +20,681 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 11,635 | 32,173 | +20,538 | 0.01 | 0.01 | +0.01 | buy |
| Left Brain Wealth Management, LLC | 42,455 | 61,984 | +19,529 | 1.12 | 1.63 | +0.51 | buy |
| AXQ CAPITAL, LP | 26,566 | 45,065 | +18,499 | 0.23 | 0.43 | +0.20 | buy |
| CANADA LIFE ASSURANCE Co | 524,847 | 543,013 | +18,166 | 0.06 | 0.08 | +0.01 | buy |
| Quadrature Capital Ltd | 16,488 | 34,588 | +18,100 | 0.01 | 0.03 | +0.01 | buy |
| Convergence Investment Partners, LLC | 30,048 | 47,879 | +17,831 | 0.33 | 0.40 | +0.06 | buy |